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CIK: 0001954551
Total reported value
$455.9M
$455.9M
49 檔
31.3%
The Q4 2025 SEC filing reveals that Warther Private Wealth, LLC held a total portfolio value of $455.9M, covering 49 public equity positions.
Warther Private Wealth, LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 8.80% | -2.61% | -3.70% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.14% | -3.67% | -2.96% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.89% | +0.14% | -15.95% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.18% | +0.02% | -10.90% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.09% | -0.16% | +2.66% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.09% | +0.71% | -12.27% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.86% | +1.87% | -14.47% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 4.76% | +0.12% | -14.27% | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.71% | +0.64% | +53.12% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.60% | +0.92% | -4.41% | |
| 11 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 4.55% | -1.53% | +71.06% | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | 4.12% | -0.44% | -22.37% | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | 3.98% | +1.09% | -9.79% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.78% | -2.43% | -3.17% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 3.78% | +0.24% | -2.48% | |
| 16 | FTNT | Fortinet Inc | Stock-Tech | 3.55% | -0.80% | -23.03% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 3.31% | +0.17% | +56.69% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 2.74% | +0.89% | -17.67% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.06% | -6.96% | EXIT | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.95% | -0.29% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.33% | +0.06% | -4.70% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.11% | -4.13% | |
| 23 | VST | Vistra CORP | Stock-Utilities | 0.98% | -0.09% | EXIT | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.03% | +1.07% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.06% | -4.45% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.36% | +1.92% | NEW | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.98% | +21.18% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.25% | +0.15% | +0.46% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | +0.06% | +64.81% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | +0.01% | +4.26% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.18% | — | +1.07% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | — | +5.10% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.03% | +6.40% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.14% | -0.05% | +1.30% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | +0.01% | +1.30% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.12% | — | +4.88% | |
| 37 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.12% | — | +100.00% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.12% | -0.01% | +7.96% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.12% | +0.09% | +1.49% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | +10.83% | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.10% | — | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | +1.10% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | +2.15% | |
| 44 | R | Ryder System Inc | Stock-Industrials | 0.08% | — | — | |
| 45 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.07% | — | -20.00% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | +1.24% | |
| 47 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.06% | — | — | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.05% | — | — | |
| 49 | PROP | Prairie Operating Co | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill Inc | +1.8% | +71.06% | Add |
| 2 | MELI | Mercadolibre Inc | +1.2% | +53.12% | Add |
| 3 | LLY | Eli Lilly & Co | +0.9% | -14.47% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -15.95% | Trim |
| 5 | EL | Estee Lauder Companies-cl A | +0.5% | -3.17% | Trim |
| 6 | MCK | Mckesson CORP | +0.3% | +328.27% | Add |
| 7 | CAT | Caterpillar Inc | +0.1% | +64.81% | Add |
| 8 | FICO | Fair Isaac CORP | +0.1% | -9.79% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -4.45% | Trim |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +21.18% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | -4.41% | Trim |
| 12 | ISRG | Intuitive Surgical Inc | 0% | +1.30% | Add |
| 13 | AXP | American Express Co | 0% | +0.46% | Add |
| 14 | AMAT | Applied Materials Inc | 0% | +1.49% | Add |
| 15 | AAPL | Apple Inc | 0% | -4.70% | Trim |
| 16 | V | Visa Inc-class A Shares | 0% | +4.26% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +10.83% | Add |
| 18 | MS | Morgan Stanley | 0% | +2.15% | Add |
| 19 | RTX | Rtx CORP | 0% | +1.10% | Add |
| 20 | SAP | Sap Se-sponsored Adr | — | — | Unchanged |
| 21 | MA | Mastercard Inc - A | — | +4.88% | Add |
| 22 | SSO | Proshares Ultra S&p500 | — | +100.00% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | +1.30% | Add |
| 24 | EMR | Emerson Electric Co | — | +1.24% | Add |
| 25 | SHEL | Shell Plc-adr | — | — | Unchanged |
| 26 | COST | Costco Wholesale CORP | — | +6.40% | Add |
| 27 | R | Ryder System Inc | — | — | Unchanged |
| 28 | PROP | Prairie Operating Co | — | — | Unchanged |
| 29 | MRSH | Marsh & Mclennan Cos | — | +7.96% | Add |
| 30 | HD | Home Depot Inc | 0% | +5.10% | Add |
| 31 | ROK | Rockwell Automation Inc | 0% | -20.00% | Trim |
| 32 | MSFT | Microsoft CORP | 0% | +1.07% | Add |
| 33 | NVDA | Nvidia CORP | 0% | -4.13% | Trim |
| 34 | ORCL | Oracle CORP | -0.1% | +1.07% | Add |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -12.27% | Trim |
| 36 | ASML | ASML Holding N.V. | -0.2% | -14.27% | Trim |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | +2.66% | Add |
| 38 | AMZN | Amazon.com Inc | -0.3% | -10.90% | Trim |
| 39 | AVGO | Broadcom Inc | -0.4% | -17.67% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.7% | -3.70% | Trim |
| 41 | FISV | Fiserv Inc | -0.7% | +56.69% | Add |
| 42 | UBER | Uber Technologies Inc | -0.8% | -2.48% | Trim |
| 43 | NU | Nu Holdings Ltd. | -0.9% | -22.37% | Trim |
| 44 | FTNT | Fortinet Inc | -1.3% | -23.03% | Trim |
| 45 | VST | Vistra CORP | -1.5% | -52.69% | Trim |
| 46 | BABA | Alibaba Group Holding-sp Adr | -2% | -2.96% | Trim |
| 47 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 48 | NFLX | Netflix Inc | — | NEW | New buy |
| 49 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 50 | BX | Blackstone Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Warther Private Wealth, LLC reported a total U.S. public equity portfolio value of $455.9M across 49 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UNH, BABA, GOOGL) accounted for 31.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
XOM
市值: $8.6M
Top Position Liquidated / Trimmed
IBKR
前期市值: $675.7K
During Q4 2025, Warther Private Wealth, LLC's top holdings by market value included UNH (8.8%)、BABA (8.1%)、GOOGL (6.9%). The largest single position, UNH, represented 8.8% of total portfolio value.
In Q4 2025, Warther Private Wealth, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 23 positions, trimming 19 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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